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INFA Informatica

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31.900
+0.060+0.19%

Close Apr 26 16:00 ET

31.900
0.0000.00%

Post 16:01 ET

9.41BMarket Cap-74186P/E (TTM)

Informatica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

38.56%992.27M

34.19%869.09M

41.07%821.5M

38.12%798.03M

44.26%716.14M

43.36%647.65M

34.23%582.33M

--577.77M

-Cash and cash equivalents

47.11%732.44M

22.45%612.11M

16.50%632.8M

16.07%632.91M

9.09%497.88M

19.88%499.86M

32.96%543.2M

--545.3M

-Short-term investments

19.05%259.83M

73.89%256.99M

382.25%188.69M

408.65%165.13M

445.03%218.26M

324.68%147.79M

54.86%39.13M

--32.46M

Receivables

5.45%579.93M

-2.54%362.81M

-6.09%385.71M

-4.37%355.52M

1.56%549.98M

1.11%372.26M

13.12%410.75M

--371.75M

-Accounts receivable

9.96%500.07M

7.55%273.36M

4.05%299.91M

3.40%261.63M

5.20%454.76M

-0.74%254.17M

11.88%288.24M

--253.04M

-Other receivables

-16.13%79.86M

-24.25%89.46M

-29.96%85.81M

-20.91%93.88M

-12.86%95.22M

5.34%118.09M

16.15%122.51M

--118.71M

Other current assets

36.00%180.38M

11.38%125.05M

5.32%121.32M

-17.31%125.32M

-0.89%132.64M

12.51%112.27M

25.54%115.2M

--151.56M

Total current assets

25.30%1.75B

19.85%1.36B

19.87%1.33B

16.15%1.28B

19.37%1.4B

23.10%1.13B

24.71%1.11B

--1.1B

Non current assets

Net PPE

-9.30%207.07M

-5.26%210.52M

-6.30%215.23M

-9.01%221.03M

-9.47%228.31M

-13.50%222.2M

-12.68%229.72M

--242.92M

-Gross PPE

-2.31%428.22M

-5.26%210.52M

-6.30%215.23M

-9.01%221.03M

-3.31%438.35M

-13.50%222.2M

-49.27%229.72M

--242.92M

-Accumulated depreciation

-5.29%-221.16M

----

-4.41%-210.04M

----

Goodwill and other intangible assets

-3.67%3.05B

-3.21%3.06B

-4.54%3.11B

-6.09%3.14B

-7.14%3.17B

-9.14%3.16B

-8.59%3.25B

--3.34B

-Goodwill

1.05%2.36B

1.88%2.34B

0.70%2.35B

-0.87%2.35B

-1.84%2.34B

-3.84%2.3B

-2.86%2.33B

--2.37B

-Other intangible assets

-17.01%687.17M

-16.73%720.23M

-17.83%756.14M

-18.75%792.89M

-19.41%827.99M

-20.75%864.92M

-20.47%920.26M

--975.91M

Non current deferred assets

16.53%15.24M

72.26%16.43M

67.32%19.77M

15.48%13.8M

-0.91%13.08M

-7.62%9.54M

26.09%11.81M

--11.95M

Other non current assets

7.63%178.38M

16.46%152.99M

19.13%158.3M

22.06%162.42M

17.65%165.73M

15.80%131.37M

2.03%132.88M

--133.06M

Total non current assets

-3.43%3.45B

-2.40%3.44B

-3.55%3.5B

-5.21%3.54B

-6.35%3.57B

-8.70%3.53B

-8.43%3.63B

--3.73B

Total assets

4.65%5.2B

3.01%4.8B

1.93%4.83B

-0.34%4.82B

-0.31%4.97B

-2.58%4.66B

-2.36%4.74B

--4.83B

Liabilities

Current liabilities

Payables

-25.18%48.26M

33.80%36.91M

545.34%135.13M

19.40%39.02M

-17.67%64.5M

-20.94%27.58M

-52.68%20.94M

--32.68M

-accounts payable

-52.50%18.05M

-64.45%7.96M

-25.53%15.59M

-37.60%20.39M

-8.99%38M

5.45%22.38M

-11.60%20.94M

--32.68M

-Total tax payable

13.99%30.21M

456.43%28.95M

--119.53M

--18.63M

-27.58%26.5M

-61.92%5.2M

--0

Current accrued expenses

7.59%35.25M

-23.57%39.05M

-14.51%42.55M

-14.60%40.76M

-12.88%32.76M

-16.20%51.09M

2.56%49.77M

--47.72M

Current debt and capital lease obligation

-3.04%35.16M

1.05%35.12M

-1.98%35.04M

-4.78%35.17M

11.35%36.26M

-17.27%34.75M

-18.31%35.74M

--36.93M

-Current debt

0.00%18.75M

33.33%18.75M

-20.07%18.75M

-20.51%18.75M

--18.75M

-Current capital lease obligation

-6.30%16.41M

2.28%16.37M

-4.17%16.29M

-9.71%16.42M

-5.36%17.51M

-13.72%16M

-15.73%16.99M

--18.18M

Current deferred liabilities

13.42%767.24M

14.68%599.68M

14.61%645.25M

11.37%644.89M

10.29%676.47M

8.71%522.91M

11.30%563M

--579.04M

Other current liabilities

-98.68%44K

----

-57.01%3.34M

----

Current liabilities

9.33%1.05B

11.00%817.49M

23.43%953.71M

7.90%834.41M

2.32%963.46M

1.85%736.45M

3.19%772.7M

--773.28M

Non current liabilities

Long term debt and capital lease obligation

-1.33%1.85B

-1.04%1.86B

-1.07%1.86B

-1.22%1.87B

-1.21%1.88B

-32.95%1.88B

-33.22%1.88B

--1.89B

-Long term debt

-0.87%1.81B

-0.86%1.81B

-0.86%1.82B

-0.85%1.82B

-33.20%1.83B

-33.48%1.83B

--1.83B

-Long term capital lease obligation

-16.63%46M

-7.24%46.28M

-8.12%48.21M

-12.64%51.4M

-11.74%55.18M

-22.31%49.89M

-22.73%52.48M

--58.84M

Non current deferred liabilities

0.71%41.91M

8.52%41.99M

-28.57%48.58M

-56.49%53.27M

-68.82%41.61M

-65.05%38.7M

-31.16%68.01M

--122.45M

Other non current liabilities

15.82%4.55M

-5.67%3.78M

-4.70%3.75M

29.24%4.61M

4.10%3.93M

-65.01%4.01M

-77.65%3.93M

--3.57M

Total non current liabilities

-0.87%1.94B

-0.57%1.94B

-1.61%1.95B

-4.13%1.96B

-5.24%1.95B

-33.71%1.95B

-33.38%1.98B

--2.04B

Total liabilities

2.50%2.99B

2.60%2.76B

5.41%2.91B

-0.83%2.79B

-2.87%2.92B

-26.70%2.69B

-26.04%2.76B

--2.82B

Shareholders'equity

Share capital

3.95%2.95M

2.86%2.91M

2.45%2.88M

2.25%2.86M

1.98%2.84M

15.60%2.83M

-98.72%2.81M

--2.8M

-common stock

3.95%2.95M

2.86%2.91M

2.45%2.88M

2.25%2.86M

1.98%2.84M

15.60%2.83M

-98.72%2.81M

--2.8M

Retained earnings

-10.59%-1.31B

-16.45%-1.37B

-24.83%-1.45B

-14.73%-1.3B

-4.75%-1.18B

-10.88%-1.18B

-9.37%-1.16B

---1.13B

Paid-in capital

7.86%3.54B

6.91%3.47B

6.81%3.4B

6.71%3.35B

6.11%3.28B

50.38%3.24B

64.64%3.18B

--3.14B

Gains losses not affecting retained earnings

53.07%-22.37M

41.95%-55.69M

32.73%-29.34M

-1,155.58%-34.03M

-377.95%-47.67M

-592.05%-95.94M

-231.37%-43.61M

--3.22M

Total stockholders'equity

7.70%2.21B

3.57%2.04B

-2.91%1.92B

0.34%2.02B

3.56%2.05B

76.73%1.97B

76.19%1.98B

--2.01B

Total equity

7.70%2.21B

3.57%2.04B

-2.91%1.92B

0.34%2.02B

3.56%2.05B

76.73%1.97B

76.19%1.98B

--2.01B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	38.56%992.27M	38.56%992.27M	34.19%869.09M	41.07%821.5M	38.12%798.03M	44.26%716.14M	44.26%716.14M	43.36%647.65M	34.23%582.33M	--577.77M
-Cash and cash equivalents	47.11%732.44M	47.11%732.44M	22.45%612.11M	16.50%632.8M	16.07%632.91M	9.09%497.88M	9.09%497.88M	19.88%499.86M	32.96%543.2M	--545.3M
-Short-term investments	19.05%259.83M	19.05%259.83M	73.89%256.99M	382.25%188.69M	408.65%165.13M	445.03%218.26M	445.03%218.26M	324.68%147.79M	54.86%39.13M	--32.46M
Receivables	5.45%579.93M	5.45%579.93M	-2.54%362.81M	-6.09%385.71M	-4.37%355.52M	1.56%549.98M	1.56%549.98M	1.11%372.26M	13.12%410.75M	--371.75M
-Accounts receivable	9.96%500.07M	9.96%500.07M	7.55%273.36M	4.05%299.91M	3.40%261.63M	5.20%454.76M	5.20%454.76M	-0.74%254.17M	11.88%288.24M	--253.04M
-Other receivables	-16.13%79.86M	-16.13%79.86M	-24.25%89.46M	-29.96%85.81M	-20.91%93.88M	-12.86%95.22M	-12.86%95.22M	5.34%118.09M	16.15%122.51M	--118.71M
Other current assets	36.00%180.38M	36.00%180.38M	11.38%125.05M	5.32%121.32M	-17.31%125.32M	-0.89%132.64M	-0.89%132.64M	12.51%112.27M	25.54%115.2M	--151.56M
Total current assets	25.30%1.75B	25.30%1.75B	19.85%1.36B	19.87%1.33B	16.15%1.28B	19.37%1.4B	19.37%1.4B	23.10%1.13B	24.71%1.11B	--1.1B
Non current assets
Net PPE	-9.30%207.07M	-9.30%207.07M	-5.26%210.52M	-6.30%215.23M	-9.01%221.03M	-9.47%228.31M	-9.47%228.31M	-13.50%222.2M	-12.68%229.72M	--242.92M
-Gross PPE	-2.31%428.22M	-2.31%428.22M	-5.26%210.52M	-6.30%215.23M	-9.01%221.03M	-3.31%438.35M	-3.31%438.35M	-13.50%222.2M	-49.27%229.72M	--242.92M
-Accumulated depreciation	-5.29%-221.16M	-5.29%-221.16M	----	----	----	-4.41%-210.04M	-4.41%-210.04M	----	----	----
Goodwill and other intangible assets	-3.67%3.05B	-3.67%3.05B	-3.21%3.06B	-4.54%3.11B	-6.09%3.14B	-7.14%3.17B	-7.14%3.17B	-9.14%3.16B	-8.59%3.25B	--3.34B
-Goodwill	1.05%2.36B	1.05%2.36B	1.88%2.34B	0.70%2.35B	-0.87%2.35B	-1.84%2.34B	-1.84%2.34B	-3.84%2.3B	-2.86%2.33B	--2.37B
-Other intangible assets	-17.01%687.17M	-17.01%687.17M	-16.73%720.23M	-17.83%756.14M	-18.75%792.89M	-19.41%827.99M	-19.41%827.99M	-20.75%864.92M	-20.47%920.26M	--975.91M
Non current deferred assets	16.53%15.24M	16.53%15.24M	72.26%16.43M	67.32%19.77M	15.48%13.8M	-0.91%13.08M	-0.91%13.08M	-7.62%9.54M	26.09%11.81M	--11.95M
Other non current assets	7.63%178.38M	7.63%178.38M	16.46%152.99M	19.13%158.3M	22.06%162.42M	17.65%165.73M	17.65%165.73M	15.80%131.37M	2.03%132.88M	--133.06M
Total non current assets	-3.43%3.45B	-3.43%3.45B	-2.40%3.44B	-3.55%3.5B	-5.21%3.54B	-6.35%3.57B	-6.35%3.57B	-8.70%3.53B	-8.43%3.63B	--3.73B
Total assets	4.65%5.2B	4.65%5.2B	3.01%4.8B	1.93%4.83B	-0.34%4.82B	-0.31%4.97B	-0.31%4.97B	-2.58%4.66B	-2.36%4.74B	--4.83B
Liabilities
Current liabilities
Payables	-25.18%48.26M	-25.18%48.26M	33.80%36.91M	545.34%135.13M	19.40%39.02M	-17.67%64.5M	-17.67%64.5M	-20.94%27.58M	-52.68%20.94M	--32.68M
-accounts payable	-52.50%18.05M	-52.50%18.05M	-64.45%7.96M	-25.53%15.59M	-37.60%20.39M	-8.99%38M	-8.99%38M	5.45%22.38M	-11.60%20.94M	--32.68M
-Total tax payable	13.99%30.21M	13.99%30.21M	456.43%28.95M	--119.53M	--18.63M	-27.58%26.5M	-27.58%26.5M	-61.92%5.2M	--0	--0
Current accrued expenses	7.59%35.25M	7.59%35.25M	-23.57%39.05M	-14.51%42.55M	-14.60%40.76M	-12.88%32.76M	-12.88%32.76M	-16.20%51.09M	2.56%49.77M	--47.72M
Current debt and capital lease obligation	-3.04%35.16M	-3.04%35.16M	1.05%35.12M	-1.98%35.04M	-4.78%35.17M	11.35%36.26M	11.35%36.26M	-17.27%34.75M	-18.31%35.74M	--36.93M
-Current debt	0.00%18.75M	0.00%18.75M	0.00%18.75M	0.00%18.75M	0.00%18.75M	33.33%18.75M	33.33%18.75M	-20.07%18.75M	-20.51%18.75M	--18.75M
-Current capital lease obligation	-6.30%16.41M	-6.30%16.41M	2.28%16.37M	-4.17%16.29M	-9.71%16.42M	-5.36%17.51M	-5.36%17.51M	-13.72%16M	-15.73%16.99M	--18.18M
Current deferred liabilities	13.42%767.24M	13.42%767.24M	14.68%599.68M	14.61%645.25M	11.37%644.89M	10.29%676.47M	10.29%676.47M	8.71%522.91M	11.30%563M	--579.04M
Other current liabilities	-98.68%44K	-98.68%44K	----	----	----	-57.01%3.34M	-57.01%3.34M	----	----	----
Current liabilities	9.33%1.05B	9.33%1.05B	11.00%817.49M	23.43%953.71M	7.90%834.41M	2.32%963.46M	2.32%963.46M	1.85%736.45M	3.19%772.7M	--773.28M
Non current liabilities
Long term debt and capital lease obligation	-1.33%1.85B	-1.33%1.85B	-1.04%1.86B	-1.07%1.86B	-1.22%1.87B	-1.21%1.88B	-1.21%1.88B	-32.95%1.88B	-33.22%1.88B	--1.89B
-Long term debt	-0.87%1.81B	-0.87%1.81B	-0.87%1.81B	-0.86%1.81B	-0.86%1.82B	-0.85%1.82B	-0.85%1.82B	-33.20%1.83B	-33.48%1.83B	--1.83B
-Long term capital lease obligation	-16.63%46M	-16.63%46M	-7.24%46.28M	-8.12%48.21M	-12.64%51.4M	-11.74%55.18M	-11.74%55.18M	-22.31%49.89M	-22.73%52.48M	--58.84M
Non current deferred liabilities	0.71%41.91M	0.71%41.91M	8.52%41.99M	-28.57%48.58M	-56.49%53.27M	-68.82%41.61M	-68.82%41.61M	-65.05%38.7M	-31.16%68.01M	--122.45M
Other non current liabilities	15.82%4.55M	15.82%4.55M	-5.67%3.78M	-4.70%3.75M	29.24%4.61M	4.10%3.93M	4.10%3.93M	-65.01%4.01M	-77.65%3.93M	--3.57M
Total non current liabilities	-0.87%1.94B	-0.87%1.94B	-0.57%1.94B	-1.61%1.95B	-4.13%1.96B	-5.24%1.95B	-5.24%1.95B	-33.71%1.95B	-33.38%1.98B	--2.04B
Total liabilities	2.50%2.99B	2.50%2.99B	2.60%2.76B	5.41%2.91B	-0.83%2.79B	-2.87%2.92B	-2.87%2.92B	-26.70%2.69B	-26.04%2.76B	--2.82B
Shareholders'equity
Share capital	3.95%2.95M	3.95%2.95M	2.86%2.91M	2.45%2.88M	2.25%2.86M	1.98%2.84M	1.98%2.84M	15.60%2.83M	-98.72%2.81M	--2.8M
-common stock	3.95%2.95M	3.95%2.95M	2.86%2.91M	2.45%2.88M	2.25%2.86M	1.98%2.84M	1.98%2.84M	15.60%2.83M	-98.72%2.81M	--2.8M
Retained earnings	-10.59%-1.31B	-10.59%-1.31B	-16.45%-1.37B	-24.83%-1.45B	-14.73%-1.3B	-4.75%-1.18B	-4.75%-1.18B	-10.88%-1.18B	-9.37%-1.16B	---1.13B
Paid-in capital	7.86%3.54B	7.86%3.54B	6.91%3.47B	6.81%3.4B	6.71%3.35B	6.11%3.28B	6.11%3.28B	50.38%3.24B	64.64%3.18B	--3.14B
Gains losses not affecting retained earnings	53.07%-22.37M	53.07%-22.37M	41.95%-55.69M	32.73%-29.34M	-1,155.58%-34.03M	-377.95%-47.67M	-377.95%-47.67M	-592.05%-95.94M	-231.37%-43.61M	--3.22M
Total stockholders'equity	7.70%2.21B	7.70%2.21B	3.57%2.04B	-2.91%1.92B	0.34%2.02B	3.56%2.05B	3.56%2.05B	76.73%1.97B	76.19%1.98B	--2.01B
Total equity	7.70%2.21B	7.70%2.21B	3.57%2.04B	-2.91%1.92B	0.34%2.02B	3.56%2.05B	3.56%2.05B	76.73%1.97B	76.19%1.98B	--2.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall